祥源新材
(300980)
| 流通市值：22.21亿 | | | 总市值：30.75亿 |
| 流通股本：1.39亿 | | | 总股本：1.92亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,809,554.33 | 191,265,805.33 | 194,740,099.16 | 171,397,750.11 |
| 交易性金融资产 | 39,339,828.4 | 32,957,578.4 | 2,151,731.88 | 38,380,000 |
| 应收票据及应收账款 | 193,096,657.3 | 170,296,128.01 | 135,184,536.91 | 157,175,974.51 |
| 应收账款 | 193,096,657.3 | 170,296,128.01 | 135,184,536.91 | 157,175,974.51 |
| 应收款项融资 | 39,261,791.32 | 33,977,707.83 | 41,560,779.34 | 22,629,070.67 |
| 预付款项 | 15,489,845.04 | 15,965,808.94 | 10,912,143.44 | 13,594,036.5 |
| 其他应收款合计 | 2,056,667.33 | 1,717,806.61 | 1,290,899.41 | 2,394,656.33 |
| 存货 | 120,570,918.77 | 116,164,159.33 | 116,050,186.79 | 108,120,761.2 |
| 其他流动资产 | 9,719,612.05 | 58,957,859.64 | 67,894,018.14 | 68,975,899.31 |
| 流动资产合计 | 653,344,874.54 | 621,302,854.09 | 569,784,395.07 | 582,668,148.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,942,919.23 | 5,937,607.27 | 16,058,278.61 | 6,115,645.23 |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | - | - |
| 固定资产 | 849,783,116.15 | 840,975,687.21 | 828,969,973.06 | 844,215,115.89 |
| 在建工程 | 34,088,705.43 | 36,437,662.86 | 41,459,936.75 | 24,967,226.36 |
| 使用权资产 | 1,641,270.01 | 1,842,340.78 | 632,119.56 | 1,151,903.9 |
| 无形资产 | 66,991,937.29 | 67,552,599.9 | 68,457,267.16 | 69,468,198.29 |
| 长期待摊费用 | 4,770,303.62 | 4,681,932.46 | 5,031,650.43 | 5,146,875.25 |
| 递延所得税资产 | 87,805.55 | 98,287.98 | 101,549.53 | 103,121.32 |
| 其他非流动资产 | 11,355,516.06 | 10,550,706.98 | 15,051,295.73 | 15,835,479.14 |
| 非流动资产合计 | 999,661,573.34 | 993,076,825.44 | 975,762,070.83 | 967,003,565.38 |
| 资产总计 | 1,653,006,447.88 | 1,614,379,679.53 | 1,545,546,465.9 | 1,549,671,714.01 |
| 流动负债: | | | | |
| 短期借款 | 51,376,908.72 | 20,012,666.7 | 20,012,666.7 | 20,012,666.7 |
| 应付票据及应付账款 | 93,459,304.63 | 62,600,874.46 | 38,057,320.16 | 41,845,729.47 |
| 其中：应付票据 | 50,436,414.03 | 21,670,244.54 | 7,995,102.1 | 7,127,476.81 |
| 应付账款 | 43,022,890.6 | 40,930,629.92 | 30,062,218.06 | 34,718,252.66 |
| 预收款项 | - | 32,997.58 | - | - |
| 合同负债 | 1,539,938.26 | 1,528,644.25 | 1,526,522.28 | 1,421,296.86 |
| 应付职工薪酬 | 17,693,339.74 | 14,362,785.07 | 15,123,978.19 | 18,113,289.7 |
| 应交税费 | 2,733,973.63 | 3,063,152.86 | 1,709,858.24 | 2,978,190.01 |
| 其他应付款合计 | 1,338,077.59 | 27,864,345.9 | 1,629,069.28 | 902,520.71 |
| 应付股利 | - | 26,934,929.6 | - | - |
| 一年内到期的非流动负债 | 1,068,806.11 | 1,154,520.96 | 481,738.63 | 975,674.67 |
| 其他流动负债 | 99,235.65 | 133,998 | 119,594.87 | 115,667.99 |
| 流动负债合计 | 169,309,584.33 | 130,753,985.78 | 78,660,748.35 | 86,365,036.11 |
| 非流动负债: | | | | |
| 租赁负债 | 616,704.35 | 728,230.88 | 188,386.21 | 234,590.96 |
| 递延收益 | 33,795,311.49 | 34,462,695.8 | 35,130,080.11 | 35,797,464.41 |
| 递延所得税负债 | 11,564,715.23 | 11,552,593.1 | 8,084,662.02 | 7,734,675.87 |
| 非流动负债合计 | 45,976,731.07 | 46,743,519.78 | 43,403,128.34 | 43,766,731.24 |
| 负债合计 | 215,286,315.4 | 177,497,505.56 | 122,063,876.69 | 130,131,767.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,935,057 | 138,065,198 | 138,065,198 | 138,065,198 |
| 资本公积 | 940,421,968.56 | 994,291,827.56 | 994,291,827.56 | 994,291,827.56 |
| 减:库存股 | 59,148,534.81 | 59,148,534.81 | 59,148,534.81 | 59,148,534.81 |
| 其他综合收益 | -24,972,956.31 | -20,242,232.96 | -13,670,444.71 | -295,896.19 |
| 盈余公积 | 41,109,421.77 | 41,109,421.77 | 41,109,421.77 | 41,109,421.77 |
| 未分配利润 | 348,375,176.27 | 342,806,494.41 | 322,835,121.4 | 305,517,930.33 |
| 归属于母公司股东权益合计 | 1,437,720,132.48 | 1,436,882,173.97 | 1,423,482,589.21 | 1,419,539,946.66 |
| 股东权益合计 | 1,437,720,132.48 | 1,436,882,173.97 | 1,423,482,589.21 | 1,419,539,946.66 |
| 负债和股东权益合计 | 1,653,006,447.88 | 1,614,379,679.53 | 1,545,546,465.9 | 1,549,671,714.01 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |